Total Holdings
37
Portfolio diversification across 37 positions
G
GENZ
(NASDAQ)VanEck Gaming ETF
$35.20-- (--)
Loading... - Market loading
GENZ ETF Holdings: VanEck Gaming ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure. Analyze fund diversification and concentration.
Inception Date
Jan 21, 2008
18 years old
Expense Ratio
0.51%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | VICI Properties Inc | Stock | 8.18% |
| 2 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 8.07% |
| 3 |  | Uber Technologies, Inc. | Stock | 7.97% |
| 4 |  | Shopify Inc. | Stock | 7.77% |
| 5 |  | NetEase, Inc. | Stock | 7.68% |
| 6 |  | The Charles Schwab Corporation | Stock | 7.42% |
| 7 |  | Electronic Arts Inc. | Stock | 7.25% |
| 8 | P PINK:FLUT | FLUT | Stock | 6.81% |
| 9 |  | Las Vegas Sands Corp | Stock | 6.57% |
| 10 |  | Roblox Corporation | Stock | 6.07% |
| 11 |  | Gaming and Leisure Properties, Inc | Stock | 5.42% |
| 12 |  | DraftKings Inc | Stock | 5.27% |
| 13 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 4.97% |
| 14 |  | Airbnb, Inc. | Stock | 4.82% |
| 15 |  | DoorDash, Inc. | Stock | 4.69% |
| 16 | S ST:EVO | Evolution AB (publ) | Stock | 4.65% |
| 17 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 4.54% |
| 18 |  | Take-Two Interactive Software, Inc. | Stock | 4.49% |
| 19 |  | Wynn Resorts, Limited | Stock | 4.31% |
| 20 |  | CME Group Inc. | Stock | 4.23% |
| 21 |  | Flutter Entertainment plc | Stock | 3.82% |
| 22 |  | eBay Inc. | Stock | 3.49% |
| 23 |  | Robinhood Markets, Inc. | Stock | 3.42% |
| 24 |  | Nu Holdings Ltd. | Stock | 2.85% |
| 25 |  | PayPal Holdings, Inc. | Stock | 2.47% |
| 26 |  | Coinbase Global, Inc. | Stock | 2.31% |
| 27 |  | Reddit, Inc. | Stock | 2.03% |
| 28 |  | Interactive Brokers Group, Inc. | Stock | 1.79% |
| 29 |  | Block, Inc. | Stock | 1.78% |
| 30 |  | Cboe Global Markets, Inc. | Stock | 1.46% |
| 31 |  | SoFi Technologies, Inc. | Stock | 1.38% |
| 32 |  | Fair Isaac Corporation | Stock | 1.23% |
| 33 |  | Grab Holdings Limited | Stock | 1.16% |
| 34 |  | Pinterest, Inc. | Stock | 1.06% |
Frequently Asked Questions About VanEck Gaming ETF Holdings
What are the top holdings in GENZ?
VanEck Gaming ETF (GENZ) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GENZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GENZ's holdings table to analyze concentration risk.
What is GENZ's sector allocation?
The Sector Allocation chart shows how GENZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GENZ invest in?
GENZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GENZ ETF?
GENZ's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.